Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (23 Apr 2025): | 5738.94 |
| Day range: | 5633.63 / 5823.98 |
| Change abs./rel.: | 140.04 / 2.50% |
| Year range: | 5435.45 / 6867.76 |
| Name | Index Shares |
|---|---|
| SYSMEX CORP ORD | 0.110412 |
| HUBSPOT INC | 0.023619 |
| SEKISUI CHEMICAL CO LTD ORD | 0.082526 |
| NORDIC SEMICONDUCTOR ASA | 0.03488 |
| PROSUS NV | 0.289745 |
| ADMIRAL GROUP PLC | 0.064721 |
| CDW CORP/DE | 0.063567 |
| NEXI SPA | 0.142404 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.280357 |
| MONDAY.COM LTD | 0.007234 |
| ASSOCIATED BRITISH FOODS PLC | 0.924619 |
| CARVANA CO | 0.059294 |
| HEXAGON AB CLASS B | 0.408155 |
| MARKEL GROUP INC | 0.00323 |
| HUNTINGTON BANCSHARES INC/OH | 0.367331 |
| PROGRESSIVE CORP | 0.148311 |
| GLOBAL-E ONLINE LTD | 0.029929 |
| ESR GROUP LIMITED | 0.595534 |
| HASEKO CORP ORD | 0.202288 |
| EVEREST GROUP LTD | 0.008328 |
| ZSCALER INC | 0.044751 |
| SANWA HOLDINGS CORP | 0.04225 |
| TORAY INDUSTRIES INC ORD | 0.336842 |
| TEXAS INSTRUMENTS INC | 0.434607 |
| WORKDAY INC | 0.101474 |
| ATLASSIAN CORPORATION PLC | 0.077046 |
| MOTOROLA SOLUTIONS INC | 0.079621 |
| ACKERMANS & VAN HAAREN NV | 0.0041 |
| INVESTOR AB CLASS B | 0.49965 |
| SHIMADZU CORP ORD | 0.063552 |
| OVERSEA-CHINESE BANKING CORP | 0.720363 |
| EBARA CORP ORD | 0.102867 |
| US BANCORP | 0.382531 |
| GLP J-REIT/D | 0.001075 |
| SPIRAX GROUP PLC | 0.01377 |
| SANRIO CO LTD ORD | 0.112553 |
| BUDIMEX | 0.002386 |
| FISERV INC | 0.143452 |
| ELISA OYJ CLASS A | 0.029729 |
| UOL GROUP LTD ORD | 0.117847 |
| ORACLE CORP JAPAN ORD | 0.007297 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.147812 |
| FORTIVE CORP | 0.165611 |
| AEON MALL CO LTD ORD | 0.020282 |
| SUNDRUG CO LTD ORD | 0.047159 |
| BANK OF IRELAND GROUP PLC | 0.276473 |
| CAPGEMINI SA | 0.03304 |
| ZOETIS INC | 0.378925 |
| DAIICHI SANKYO CO LTD ORD | 0.444299 |
| GENUINE PARTS CO | 0.069574 |
| AERCAP HOLDINGS NV | 0.05162 |
| ORIENTAL LAND CO LTD ORD | 0.757955 |
| VINCI SA | 0.089537 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.102117 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.059282 |
| GE VERNOVA LLC | 0.047244 |
| SWISS RE AG | 0.079544 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.078856 |
| GLOBAL PAYMENTS INC | 0.043476 |
| WAREHOUSES DE PAUW SCA | 0.049141 |
| LINK REIT | 0.582072 |
| METTLER-TOLEDO INTL | 0.017465 |
| SEIKO EPSON CORP ORD | 0.06027 |
| EPIROC AB-A | 0.11641 |
| BERKELEY GROUP HOLDINGS PLC | 0.027003 |
| SKYWORKS SOLUTIONS INC | 0.076199 |
| STANTEC INC | 0.019571 |
| STRYKER CORP | 0.266769 |
| UNITED OVERSEAS BANK LTD | 0.300008 |
| INTEL CORP | 2.061444 |
| INTERNATIONAL PAPER CO | 0.088662 |
| CADENCE DESIGN SYSTEMS INC | 0.130638 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.492411 |
| IDEXX LABORATORIES INC | 0.068161 |
| WASTE MANAGEMENT INC | 0.06889 |
| CA IMMOBILIEN ANLAGEN AG | 0.009387 |
| MASTERCARD INC-CLASS A | 0.140007 |
| MCCORMICK & CO-NON VTG SHRS | 0.706434 |
| ANTOFAGASTA PLC | 0.559545 |
| APOLLO GLOBAL MANAGEMENT INC | 0.102507 |
| BALL CORP | 0.05089 |
| BANK HAPOALIM BM ORD | 0.365419 |
| AMETEK INC | 0.039698 |
| KNORR-BREMSE AG | 0.012386 |
| SAGE GROUP PLC | 0.211962 |
| DASSAULT SYSTEMES SA | 0.143457 |
| BEST BUY CO INC | 0.097355 |
| SWECO AB-B S | 0.033883 |
| SANTANDER BANK POLSKA SA | 0.009175 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.11212 |
| NIPPON YUSEN KK | 0.100997 |
| AZRIELI GROUP LTD ORD | 0.010066 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.026466 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.116036 |
| ADOBE INC | 0.210162 |
| PHOENIX GROUP HOLDINGS | 0.206448 |
| MEBUKI FINANCIAL GROUP INC | 0.208175 |
| FIRSTSERVICE CORP | 0.009965 |
| DAIWA SECURITIES GROUP INC ORD | 0.320875 |
| SCHINDLER HOLDING AG ORD | 0.003704 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000695 |
| LEGAL & GENERAL GROUP PLC ORD | 1.613283 |
| SUMITOMO METAL MINING CO LTD ORD | 1.250911 |
| VENTURE CORPORATION LIMITED | 0.058958 |
| SMITHS GROUP PLC | 0.064339 |
| KYOWA KIRIN CO LTD | 0.054384 |
| DSV AS | 0.035564 |
| VERISIGN INC | 0.03953 |
| MERCADOLIBRE INC | 0.024035 |
| LAND SECURITIES GROUP PLC | 0.205081 |
| TOPPAN HOLDINGS INC | 0.05906 |
| EQT AB | 0.137571 |
| INGERSOLL-RAND INC | 0.069189 |
| JAPAN EXCHANGE GROUP INC | 0.234336 |
| TAYLOR WIMPEY PLC | 3.778974 |
| NETAPP INC | 0.096865 |
| SAGAX AB-B | 0.0588 |
| RED ELECTRICA CORP SA | 0.075702 |
| IRON MTN INC | 0.073904 |
| WOLTERS KLUWER NV | 0.04989 |
| OMNICOM GROUP | 0.033244 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.384963 |
| AVANTOR INC | 0.551902 |
| UNION PACIFIC CORP | 0.104092 |
| CHOICE PROPERTIES REI | 0.070201 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.087443 |
| INDUSTRIVARDEN AB CLASS A | 0.029754 |
| OPEN HOUSE GROUP CO LTD | 0.059433 |
| SNAP-ON INC | 0.06492 |
| MITSUI FUDOSAN CO LTD ORD | 0.605279 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.071121 |
| STMICROELECTRONICS NV | 0.136478 |
| CPI EUROPE AG | 0.008824 |
| AMADA CO LTD | 0.067424 |
| ORKLA ASA | 2.430213 |
| DOMINOS PIZZA INC | 0.017553 |
| FERGUSON PLC | 0.096537 |
| FUTU HOLDINGS LTD-ADR | 0.012998 |
| WILLIS TOWERS WATSON PLC | 0.025587 |
| RIGHTMOVE PLC | 0.165373 |
| TOMRA SYSTEMS ASA | 0.043722 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013448 |
| NORDEA BANK ABP | 0.877341 |
| SYNOPSYS INC | 0.073618 |
| TARGET CORP | 0.233787 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.14826 |
| TOKIO MARINE HOLDINGS INC | 0.421416 |
| MARVELL TECHNOLOGY INC | 0.412004 |
| REPUBLIC SERVICES INC | 0.035111 |
| APPLIED MATERIALS INC | 0.139537 |
| WHEATON PRECIOUS METALS CORP | 0.110093 |
| INDUTRADE AB | 0.050057 |
| CELESTICA INC | 0.054921 |
| SNOWFLAKE INC | 0.149031 |
| MITSUBISHI ESTATE CO LTD ORD | 0.257109 |
| AXON ENTERPRISE INC | 0.0343 |
| NITTO DENKO CORP | 0.152656 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.112495 |
| GROUPE BRUXELLES LAMBERT SA | 0.022692 |
| UNIVERSAL MUSIC GROUP NV | 0.144732 |
| NISSIN FOODS HOLDINGS CO LTD | 0.064867 |
| KONE OYJ CLASS B | 0.062156 |
| AGNICO-EAGLE MINES | 0.121754 |
| LIXIL GROUP CORP | 0.061986 |
| NASDAQ INC | 0.104547 |
| YAMADA HOLDINGS CO LTD | 0.451135 |
| INTERTEK GROUP PLC | 0.030152 |
| NIPPON PAINT HOLDINGS CO LTD | 0.198083 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.2655 |
| CHUBB LTD | 0.102054 |
| OJI PAPER CO LTD | 0.206812 |
| WIX.COM LTD | 0.011369 |
| COMCAST CORP-CLASS A | 1.931761 |
| FANUC CORP | 0.207913 |
| ORIX CORP ORD | 0.253671 |
| LEGRAND SA | 0.053275 |
| WIENERBERGER AG | 0.17292 |
| S&P GLOBAL INC | 0.0533 |
| SMC CORP ORD | 0.012548 |
| AENA SME SA | 0.013777 |
| ASSA ABLOY AB CLASS B | 0.181981 |
| LPP SA | 0.000343 |
| ASHTEAD GROUP PLC | 0.120127 |
| BEIJER REF AB | 0.126276 |
| SUMITOMO MITSUI FINANCIAL GR | 0.871914 |
| FORTINET INC | 0.294372 |
| SAPUTO INC | 0.68674 |
| SOFINA SA | 0.004117 |
| WARNER MUSIC GROUP CORP | 0.022817 |
| MISUMI GROUP INC ORD | 0.063455 |
| LOTUS BAKERIES | 0.001235 |
| KEYCORP | 0.25094 |
| KURARAY CO LTD | 0.06481 |
| SWISSCOM AG | 0.005376 |
| VOLVO CAR AB-B W/I | 0.496357 |
| MITSUBISHI HC CAPITAL INC | 0.186688 |
| SCREEN HOLDINGS CO LTD | 0.020755 |
| NIPPON PROLOGIS REIT INC | 0.000507 |
| GARMIN LTD | 0.073149 |
| TAISEI CORP ORD | 0.037293 |
| HANG SENG BANK LTD ORD | 0.15915 |
| INTERCONTINENTAL EXCHANGE INC | 0.144303 |
| ATLAS COPCO AB CLASS A | 0.474472 |
| SGS SA | 0.028227 |
| HUNT J B TRANS SVCS INC | 0.01373 |
| MARTIN MARIETTA MATERIALS | 0.014778 |
| QUALCOMM INC | 0.530479 |
| RICOH CO LTD | 0.117453 |
| AUCKLAND INTL AIRPORT LTD | 0.337594 |
| YAMAHA MOTOR CO LTD ORD | 0.696005 |
| MERCURY NZ LTD | 3.697135 |
| SHIMAMURA CORP ORD | 0.032778 |
| ZURICH INSURANCE GROUP AG | 0.039938 |
| NIPPON BUILDING FUND INC. | 0.001816 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.487866 |
| ROSS STORES | 0.165576 |
| AJINOMOTO CO INC | 0.364107 |
| SIKA AG | 0.0285 |
| AMERIPRISE FINL | 0.02461 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.236263 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.156554 |
| TRIMBLE INC | 0.116324 |
| T&D HOLDINGS INC ORD | 0.119152 |
| KDDI CORP (DDI) ORD | 0.655017 |
| KYOCERA CORP ORD | 0.291704 |
| SHERWIN-WILLIAMS CO | 0.039982 |
| INFRATIL LTD | 0.206183 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.267612 |
| COSTAR GROUP INC | 0.194366 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.055442 |
| MONOLITHIC POWER SYSTEMS INC | 0.022454 |
| BANCA MEDIOLANUM SPA | 0.056026 |
| ROYALTY PHARMA PLC- CL A | 0.31271 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009592 |
| LIFCO AB | 0.042201 |
| OBAYASHI CORP ORD | 0.549203 |
| ZIMMER BIOMET HOLDINGS INC | 0.167109 |
| TRELLEBORG AB CLASS B | 0.03926 |
| D R HORTON INC | 0.356312 |
| AMERICAN TOWER CORP | 0.118556 |
| KBC GROUPE SA | 0.068839 |
| LOWES COS INC | 0.28847 |
| ICON PLC | 0.015367 |
| KOKUSAI ELECTRIC CORP | 0.031079 |
| NXP SEMICONDUCTOR NV | 0.053713 |
| AMERICAN EXPRESS CO | 0.140645 |
| METSO CORPORATION | 0.130462 |
| KEURIG DR PEPPER INC | 3.163025 |
| SANDISK CORP | 0.054635 |
| AP MOLLER MAERSK AS CLASS B | 0.000492 |
| GJENSIDIGE FORSIKRING ASA | 0.049876 |
| SOMPO HOLDINGS INC | 0.204659 |
| RESMED INC | 0.121749 |
| ROCKWELL AUTOMATION INC | 0.019386 |
| INTACT FINANCIAL CORP. | 0.04521 |
| NITERRA CO LTD | 0.035069 |
| KEYSIGHT TECHNOLOGIES INC | 0.082502 |
| CHIBA BANK LTD ORD | 0.16396 |
| HAKUHODO DY HOLDINGS INC ORD | 0.048711 |
| TERADYNE INC | 0.077807 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.89205 |
| MOWI ASA | 1.353212 |
| EDP RENOVAVEIS SA | 1.466425 |
| VONOVIA SE | 0.192906 |
| SCHNEIDER ELECTRIC SE | 0.101225 |
| BAWAG GROUP AG | 0.0207 |
| HUSQVARNA AB | 0.411879 |
| SEGRO PLC | 0.341258 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.25721 |
| ASML HOLDING NV | 0.081573 |
| DNB BANK ASA | 0.225558 |
| SUMITOMO FORESTRY CO LTD | 0.132066 |
| SHIMIZU CORP ORD | 0.119481 |
| MITSUBISHI GAS CHEMICAL CO | 0.038793 |
| ARES MANAGEMENT CORP | 0.04701 |
| ADDTECH AB | 0.050529 |
| DENTSU GROUP INC | 0.04358 |
| IQVIA HOLDINGS INC | 0.030439 |
| AZBIL (YAMATAKE) CORP ORD | 0.111756 |
| INFORMA PLC | 0.281287 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058024 |
| EDWARDS LIFESCIENCES CORP | 0.487519 |
| ALNYLAM PHARMACEUTICALS INC | 0.107867 |
| KANSAI PAINT CO LTD | 0.034485 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.079648 |
| MONGODB INC | 0.034453 |
| SIEMENS HEALTHINEERS AG | 0.308201 |
| WEIR GROUP PLC | 0.048605 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.088147 |
| YAKULT HONSHA CO LTD ORD | 0.096284 |
| FINECOBANK BANCA FINECO SPA | 0.168066 |
| DAIFUKU CO LTD | 0.07617 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.105523 |
| ANA HOLDINGS INC | 0.099514 |
| ON SEMICONDUCTOR CORPORATION | 0.202821 |
| MINEBEA MITSUMI INC | 0.086245 |
| AUTO TRADER GROUP PLC | 0.186364 |
| ADVANCED MICRO DEVICES | 0.770278 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001603 |
| TOTO LTD | 0.034017 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.194512 |
| ABB LTD-REG | 0.299573 |
| WISE PLC - A | 0.12695 |
| PROLOGIS INC | 0.234652 |
| ADVANTEST CORP ORD | 0.160761 |
| BROADCOM INC | 2.196048 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.040995 |
| THOMSON REUTERS CORP | 0.067112 |
| SALMAR ASA | 0.012425 |
| WSP GLOBAL INC | 0.022425 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.014273 |
| LAM RESEARCH CORP | 0.220732 |
| SEIBU HOLDINGS INC | 0.15497 |
| BOOKING HOLDINGS INC | 0.016786 |
| TELIA CO AB | 0.476953 |
| EATON CORPORATION PLC | 0.067582 |
| HIROSE ELECTRIC CO LTD ORD | 0.006319 |
| WHARF HOLDINGS LTD ORD | 0.214463 |
| SHIN-ETSU CHEMICAL CO LTD | 0.428093 |
| NIBE INDUSTRIER AB | 0.276417 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.133321 |
| STANLEY ELECTRIC CO LTD | 0.033309 |
| EQUITY RESIDENTIAL | 0.086887 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.339623 |
| WESTERN DIGITAL CORP | 0.163906 |
| GREAT WEST LIFECO | 0.069496 |
| DEXCOM INC | 0.327266 |
| PLUS500 LTD | 0.019457 |
| MASCO CORP | 0.036665 |
| YAMAHA CORP ORD | 0.296183 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.271027 |
| UNITED RENTALS INC | 0.016609 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.264894 |
| LULULEMON ATHLETICA INC | 0.054345 |
| ROLLINS INC | 0.151676 |
| PARTNERS GROUP HOLDING AG | 0.005934 |
| ALLEGRO.EU SA | 0.132117 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.436767 |
| HOWMET AEROSPACE INC | 0.191839 |
| RENTOKIL INITIAL PLC | 0.472899 |
| KEWPIE (QP) CORP ORD | 0.037372 |
| JAPAN AIRLINES CO LTD | 0.09564 |
| TRUIST FINANCIAL CORP | 0.336448 |
| VESTAS WIND SYSTEMS A/S | 0.188574 |
| GRAB HOLDINGS LTD - CL A | 0.518032 |
| MARSH & MCLENNAN COS | 0.124533 |
| ZENSHO HOLDINGS CO LTD ORD | 0.064201 |
| ANALOG DEVICES INC | 0.236567 |
| SIMON PROPERTY GROUP INC | 0.081975 |
| SUMCO CORP | 0.075817 |
| SANDVIK AB | 0.196143 |
| MICROSTRATEGY INC-CL A | 0.107908 |
| CARLSBERG AS CLASS B | 0.280085 |
| ARTHUR J GALLAGHER & CO | 0.06283 |
| HANG LUNG PROPERTIES LTD ORD | 0.381657 |
| HILTON WORLDWIDE HOLDINGS INC | 0.122224 |
| SSAB AB | 0.040217 |
| O REILLY AUTOMOTIVE INC | 0.029445 |
| TALANX AG | 0.016575 |
| VIENNA INSURANCE GROUP AG | 0.009708 |
| FERROVIAL SE | 0.08898 |
| AIR PRODUCTS & CHEMICALS INC | 0.037677 |
| YUM! BRANDS | 0.142544 |
| AMADEUS IT GROUP SA CLASS A | 0.095075 |
| BCE INC | 0.43598 |
| AXFOOD AB | 0.033387 |
| ALFA LAVAL AB | 0.052846 |
| WARNER BROS DISCOVERY INC | 1.148728 |
| STOREBRAND ASA | 0.111733 |
| TOKYO ELECTRON LTD ORD | 0.100737 |
| DBS GROUP HOLDINGS LTD | 0.451082 |
| CINCINNATI FINANCIAL CORP | 0.039018 |
| POSTE ITALIANE SPA | 0.125574 |
| BUNZL PLC | 0.101469 |
| PACCAR INC | 0.088952 |
| WW GRAINGER INC | 0.022517 |
| A2 MILK CO LTD | 0.245717 |
| BANK OF MONTREAL | 0.185278 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.032217 |
| ALCON INC | 0.562404 |
| EVN AG | 0.171781 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.151354 |
| B&M EUROPEAN VALUE RETAIL SA | 0.287615 |
| TREND MICRO INC | 0.028993 |
| MOODYS CORP | 0.026908 |
| AUTODESK INC | 0.102656 |
| PRUDENTIAL FINANCIAL INC | 0.090319 |
| SPAREBANK 1 SR NORGE ASA | 0.056947 |
| KLA CORP | 0.063881 |
| DOLLARAMA INC | 0.139549 |
| TRANE TECHNOLOGIES PLC | 0.038609 |
| HANNOVER RUCK SE | 0.016545 |
| PERSOL HOLDINGS CO LTD | 0.400625 |
| IGM FINANCIAL INC. | 0.022733 |
| CRH PLC | 0.164995 |
| ARGENX SE - ADR | 0.068594 |
| CALBEE INC ORD | 0.028153 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.041672 |
| SYNCHRONY FINANCIAL | 0.098706 |
| NICE LTD | 0.013304 |
| KYUSHU RAILWAY COMPANY | 0.031293 |
| NAVIGATOR COMPANY SA | 0.040032 |
| ROYAL KPN NV | 0.689906 |
| PAYPAL HOLDINGS INC. | 0.172167 |
| ISRAEL CORP LTD | 0.000679 |
| CME GROUP INC | 0.091208 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.025523 |
| MICROCHIP TECHNOLOGY INC | 0.251163 |
| BANDAI NAMCO HOLDINGS INC | 0.456444 |
| GEBERIT AG | 0.006187 |
| MODERNA INC | 0.281031 |
| AMPLIFON SPA | 0.040398 |
| AFLAC INC | 0.127375 |
| CONSTELLATION SOFTWARE INC | 0.009556 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.123988 |
| HOLMEN AB | 0.016985 |
| TERUMO CORP | 0.331939 |
| MITSUI O.S.K. LINES LTD | 0.080596 |
| GMO PAYMENT GATEWAY INC | 0.00985 |
| SHOPIFY INC | 0.558233 |
| MAPLETREE LOGISTICS TRUST | 0.761003 |
| AGILENT TECHNOLOGIES INC | 0.239496 |
| AVALONBAY COMMUNITIES INC | 0.036034 |
| TSURUHA HOLDINGS INC ORD | 0.026278 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.183509 |
| PNC FINANCIAL SERVICES GROUP | 0.100576 |
| WASTE CONNECTIONS INC | 0.044234 |
| KGHM POLSKA MIEDZ SA | 0.220692 |
| ILLUMINA INC | 0.133173 |
| IA FINANCIAL CORP INC | 0.02373 |
| ERSTE GROUP BANK AG | 0.08341 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.231406 |
| SINGAPORE AIRLINES LTD ORD | 0.294983 |
| MURATA MANUFACTURING LTD ORD | 0.394025 |
| SUNTORY BEVERAGE & FOOD LTD | 0.045424 |
| VERISK ANALYTICS INC | 0.067103 |
| TBS HOLDINGS INC | 0.090281 |
| MONDI PLC | 0.08273 |
| OLD DOMINION FREIGHT LINE INC | 0.032189 |
| HALMA PLC | 0.079674 |
| TOYO SUISAN KAISHA LTD | 0.033111 |
| KAWASAKI KISEN KAISHA LTD | 0.08527 |
| DIETEREN GROUP | 0.006426 |
| WEST FRASER TIMBER CO LTD | 0.012617 |
| CONCORDIA FINANCIAL GROUP LTD | 0.249365 |
| RENESAS ELECTRONICS CORP | 0.35724 |
| CASTELLUM AB | 0.111945 |
| SEKISUI HOUSE LTD ORD | 0.133003 |
| CK ASSET HOLDINGS LTD | 0.405311 |
| SG HOLDINGS CO LTD | 0.100861 |
| KAJIMA CORP ORD | 0.098537 |
| CLOUDFLARE INC - CLASS A | 0.143843 |
| ARCH CAPITAL GROUP LTD | 0.091543 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0421 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.383415 |
| M&G PLC | 0.661922 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.385597 |
| CYBERAGENT INC | 0.090601 |
| PULTE GROUP INC | 0.255279 |
| MTR CORPORATION LTD | 0.350006 |
| WATERS CORP | 0.049633 |
| AUTOMATIC DATA PROCESSING | 0.194686 |
| ANSYS INC | 0.041663 |
| HYDRO ONE LTD | 4.139611 |
| TRAVELERS COS INC/THE | 0.057449 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.128649 |
| MAPLETREE INDUSTRIAL TRUST | 0.463256 |
| WPP PLC | 0.201882 |
| INFINEON TECHNOLOGIES AG | 0.275578 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005647 |
| EQUINIX INC | 0.024444 |
| ADYEN NV | 0.008402 |
| PEARSON PLC | 0.197551 |
| CONVATEC GROUP PLC | 1.889963 |
| MBANK SA | 0.003609 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.04145 |
| CGI INC - CLASS A | 0.096447 |
| NTT DATA GROUP CO | 0.13601 |
| SBI HOLDINGS INC ORD | 0.060861 |
| HOLOGIC INC | 0.18924 |
| BROTHER INDUSTRIES LTD ORD | 0.055095 |
| VEEVA SYSTEMS INC | 0.070908 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.073353 |
| BANK OF NEW YORK MELLON CORP | 0.184703 |
| TELE2 AB | 0.114428 |
| TOKYO CENTURY CORP | 0.036763 |
| CCC SA | 0.014157 |
| 3I GROUP PLC ORD | 0.263402 |
| DISCO CORP ORD | 0.019849 |
| THULE GROUP AB/THE | 0.115209 |
| ROPER TECHNOLOGIES INC | 0.051098 |
| SCHRODERS PLC ORD | 0.21873 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.07636 |
| AGEAS SA NV | 0.041763 |
| CAPITALAND INVESTMENT LTD | 0.511997 |
| CINTAS CORP | 0.175118 |
| RAYMOND JAMES FINL. | 0.0468 |
| TE CONNECTIVITY LTD | 0.14279 |
| ASAHI KASEI CORP | 0.302392 |
| KOMATSU LTD | 0.198089 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000925 |
| BANK POLSKA KASA OPIEKI SA | 0.04859 |
| SHIZUOKA FINANCIAL GROUP INC | 0.10121 |
| STRAUMANN HOLDING AG | 0.121869 |
| DAI NIPPON PRINTING CO LTD ORD | 0.095195 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.072767 |
| DAI-ICHI LIFE HOLDINGS INC | 0.826435 |
| ASM INTERNATIONAL NV | 0.008604 |
| ASICS CORP | 0.229148 |
| EXPEDITORS INTL WASH INC | 0.023902 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001561 |
| SWIRE PROPERTIES LTD | 0.234577 |
| GILDAN ACTIVEWEAR INC | 0.380541 |
| KOITO MANUFACTURING CO LTD ORD | 0.045574 |
| HAMAMATSU PHOTONICS KK ORD | 0.06123 |
| ALIGN TECHNOLOGY INC | 0.058739 |
| VISA INC-CLASS A SHARES | 0.297043 |
| ELIA GROUP SA/NV | 0.169478 |
| HAPAG-LLOYD AG | 0.001186 |
| ULTA BEAUTY INC | 0.023267 |
| XYLEM INC | 0.041492 |
| ZEBRA TECHNOLOGIES CORP | 0.02452 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023012 |
| ORIX JREIT INC ORD | 0.000619 |
| SERVICENOW INC | 0.098292 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.286224 |
| MEDIOBANCA SPA | 0.16195 |
| YAMATO HDG. | 0.060352 |
| SUN HUNG KAI PROPERTIES | 0.326599 |
| FASTIGHETS BALDER AB CLASS B | 0.183999 |
| SARTORIUS STEDIM BIOTECH SA | 0.031738 |
| FAIR ISAAC CORP | 0.011385 |
| SCHIBSTED ASA CLASS A | 0.013981 |
| GENMAB A/S | 0.074258 |
| RELX PLC | 0.347624 |
| NVR INC | 0.003628 |
| EBAY INC | 0.24421 |
| HKT TRUST AND HKT LTD | 0.791391 |
| SPARK NEW ZEALAND LTD | 0.400164 |
| LINDE PLC | 0.081725 |
| INTUIT INC | 0.130201 |
| PANDORA A/S | 0.087249 |
| HOYA CORP ORD | 0.079017 |
| KEYENCE CORP ORD | 0.040299 |
| SBA COMMUNICATIONS CORP-CL A | 0.026968 |
| AAK AB | 0.536417 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.039973 |
| COMPASS GROUP PLC | 0.523237 |
| MATSUKIYOCOCOKARA & CO | 0.235061 |
| PALO ALTO NETWORKS INC | 0.310513 |
| EISAI | 0.064462 |
| SOFTBANK GROUP CORP | 0.21614 |
| ILLINOIS TOOL WORKS | 0.050428 |
| BAKKAFROST P/F | 0.15202 |
| BANK LEUMI LE-ISRAEL ORD | 0.413206 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010002 |
| RECRUIT HOLDINGS CO LTD | 0.333106 |
| HANKYU HANSHIN HOLDINGS INC | 0.052327 |
| CELLNEX TELECOM SA | 0.120467 |
| AVANZA BANK H | 0.03276 |
| CAPITALAND ASCENDAS REIT | 0.797583 |
| DISCOVER FINANCIAL SERVICES | 0.063557 |
| WEST PHARMACEUTICAL SERVICES INC | 0.060536 |
| CROWN CASTLE INC | 0.109916 |
| SCHWAB (CHARLES) CORP | 0.379193 |
| GARTNER INC | 0.035698 |
| CYBERARK SOFTWARE | 0.009859 |
| TOSOH CORP | 0.066748 |
| PAYCHEX INC | 0.153502 |
| SKANSKA AB CLASS B | 0.353849 |
| TIS INC | 0.047686 |
| NATIONAL BANK OF CANADA | 0.08635 |
| INPOST SA | 0.050553 |
| CORNING INC | 0.36971 |
| SPOTIFY TECHNOLOGY SA | 0.068277 |
| DATADOG INC | 0.145071 |
| NEC CORP ORD | 0.278298 |
| TELENOR ASA | 0.126698 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.116476 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.565925 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.073914 |
| KESKO OYJ CLASS B | 0.083046 |
| STATE STREET CORP | 0.074215 |
| WARTSILA OYJ ABP | 0.090917 |
| BANK OF NOVA SCOTIA | 0.312417 |
| DOVER CORP | 0.023504 |
| OTIS WORLDWIDE CORP | 0.068613 |
| NGK INSULATORS LTD ORD | 0.05251 |
| MONOTARO CO LTD | 0.171573 |
| WALLENIUS WILHELMSEN ASA | 0.019018 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.045664 |
| T ROWE PRICE GROUP INC | 0.055441 |
| COPART INC | 0.437024 |
| EBOS GROUP LTD | 0.03681 |
| ALFRESA HOLDINGS CORP ORD | 0.130372 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018033 |
| SWATCH GROUP AG | 0.030066 |
| AMERICAN INTERNATIONAL GROUP INC | 0.157464 |
| IVANHOE MINES LTD | 0.173579 |
| MAINFREIGHT LTD | 0.018445 |
| NIKON CORP ORD | 0.210177 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.095418 |
| MICRON TECHNOLOGY INC | 0.531233 |
| DEUTSCHE BOERSE AG | 0.05013 |
| CITY DEVELOPMENTS LTD ORD | 0.089299 |
| VULCAN MATERIALS CO | 0.03196 |
| CVC CAPITAL PARTNERS PLC | 0.17799 |
| PRYSMIAN SPA | 0.052743 |
| DIGITAL REALTY TRUST INC | 0.084275 |